OneStream, Inc. Class A Common Stock (OS) - Total Liabilities
Based on the latest financial reports, OneStream, Inc. Class A Common Stock (OS) has total liabilities worth $386.58 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OS cash flow conversion to assess how effectively this company generates cash.
OneStream, Inc. Class A Common Stock - Total Liabilities Trend (2022–2024)
This chart illustrates how OneStream, Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check OS financial resilience to evaluate the company's liquid asset resilience ratio.
OneStream, Inc. Class A Common Stock Competitors by Total Liabilities
The table below lists competitors of OneStream, Inc. Class A Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Topco Scientific Co Ltd
TW:5434
|
Taiwan | NT$19.46 Billion |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
Israel | ILA1.82 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$4.72 Billion |
|
BGI Genomics Co Ltd
SHE:300676
|
China | CN¥2.93 Billion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp3.01 Trillion |
|
West African Resources Ltd
AU:WAF
|
Australia | AU$806.24 Million |
|
RH
NYSE:RH
|
USA | $4.79 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down OneStream, Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OneStream, Inc. Class A Common Stock (OS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OneStream, Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OneStream, Inc. Class A Common Stock (2022–2024)
The table below shows the annual total liabilities of OneStream, Inc. Class A Common Stock from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $332.26 Million | +30.28% |
| 2023-12-31 | $255.03 Million | +32.23% |
| 2022-12-31 | $192.88 Million | -- |
About OneStream, Inc. Class A Common Stock
OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial … Read more